Instrumental Wealth

Instrumental Wealth as of June 30, 2026

Portfolio Holdings for Instrumental Wealth

Instrumental Wealth holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 13.6 $27M 350k 77.11
Ishares Tr S&p 500 Grwt Etf (IVW) 13.6 $27M 195k 137.53
Ishares Tr Core Msci Eafe (IEFA) 12.2 $24M 250k 96.58
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $17M 75k 227.06
Ishares Tr Core S&p500 Etf (IVV) 7.2 $14M 19k 748.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $12M 54k 212.77
Ishares Tr Ibonds Dec 2033 (IBDY) 5.5 $11M 419k 25.75
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $6.7M 30k 221.20
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $5.2M 13k 393.96
NVIDIA Corporation (NVDA) 1.9 $3.7M 18k 200.09
Apple (AAPL) 1.8 $3.5M 12k 289.37
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $2.4M 109k 21.80
Ishares Tr Ibonds Dec 2035 (IBCA) 1.2 $2.4M 92k 25.61
Microsoft Corporation (MSFT) 1.0 $2.1M 5.5k 373.02
Amazon (AMZN) 1.0 $1.9M 7.9k 238.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 4.5k 353.35
Rivian Automotive Com Cl A (RIVN) 0.8 $1.6M 91k 17.35
Heritage Ins Hldgs (HRTG) 0.8 $1.6M 60k 26.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 4.3k 357.36
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $1.3M 12k 104.93
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.2M 3.0k 409.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.0M 51k 20.49
Broadcom (AVGO) 0.5 $1.0M 2.8k 377.72
Advanced Micro Devices (AMD) 0.5 $999k 1.7k 580.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $938k 16k 57.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $918k 3.2k 285.57
Netflix (NFLX) 0.5 $901k 13k 71.40
Centene Corporation (CNC) 0.4 $853k 13k 64.19
Meta Platforms Cl A (META) 0.4 $809k 1.4k 563.23
Tesla Motors (TSLA) 0.4 $738k 1.8k 420.64
Exxon Mobil Corporation (XOM) 0.4 $728k 5.3k 136.71
Sellas Life Sciences Group I Com New (SLS) 0.3 $663k 45k 14.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $636k 969.00 655.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $624k 835.00 746.91
Micron Technology (MU) 0.3 $612k 530.00 1154.83
Pinnacle Finl Partners (PNFP) 0.3 $581k 5.8k 100.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $571k 1.1k 500.39
Coca-Cola Company (KO) 0.3 $563k 6.9k 81.27
Tyson Foods Cl A (TSN) 0.3 $549k 9.6k 57.25
Eli Lilly & Co. (LLY) 0.3 $544k 453.00 1200.11
JPMorgan Chase & Co. (JPM) 0.3 $529k 1.6k 327.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $528k 10k 51.05
Stryker Corporation (SYK) 0.3 $519k 1.6k 314.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $492k 1.7k 290.54
UnitedHealth (UNH) 0.2 $476k 1.1k 415.62
Chevron Corporation (CVX) 0.2 $431k 2.6k 165.77
Visa Com Cl A (V) 0.2 $429k 1.3k 343.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $428k 14k 30.49
Spdr Series Trust St Port High Etf (SPHY) 0.2 $425k 18k 23.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $420k 23k 18.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $385k 2.0k 188.10
Wal-Mart Stores (WMT) 0.2 $369k 3.3k 113.27
Applied Materials (AMAT) 0.2 $369k 510.00 722.96
Servicenow (NOW) 0.2 $357k 3.6k 99.29
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $355k 6.0k 58.92
Johnson & Johnson (JNJ) 0.2 $338k 1.3k 254.01
Grayscale Ethereum Staking Shs New (ETH) 0.2 $332k 22k 15.03
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $327k 3.0k 107.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $319k 4.2k 76.56
Caterpillar (CAT) 0.2 $307k 288.00 1065.90
Ishares Core Msci Emkt (IEMG) 0.2 $302k 3.6k 82.85
Lam Research Corp Com New (LRCX) 0.2 $297k 684.00 433.64
Cisco Systems (CSCO) 0.1 $291k 2.5k 117.47
Wheels Up Experience Com Cl A 0.1 $267k 30k 8.97
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $266k 4.2k 64.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $266k 414.00 641.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 4.4k 59.69
Philip Morris International (PM) 0.1 $259k 1.4k 180.93
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $257k 6.2k 41.63
Mastercard Incorporated Cl A (MA) 0.1 $251k 488.00 513.42
Lennar Corp Cl A (LEN) 0.1 $246k 2.7k 90.49
Ge Aerospace Com New (GE) 0.1 $246k 658.00 373.62
Vanguard World Comm Srvc Etf (VOX) 0.1 $246k 1.3k 184.00
Arista Networks Com Shs (ANET) 0.1 $244k 1.4k 169.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $243k 3.2k 76.55
Tidal Trust Ii Yie Mst Opt New (MSTY) 0.1 $242k 20k 12.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $241k 1.4k 170.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $240k 249.00 964.13
Merck & Co (MRK) 0.1 $240k 1.9k 128.50
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $232k 1.4k 170.85
Nebius Group Shs Class A (NBIS) 0.1 $229k 829.00 276.04
Kla Corp Com New (KLAC) 0.1 $227k 752.00 301.55
Costco Wholesale Corporation (COST) 0.1 $225k 240.00 935.60
Intel Corporation (INTC) 0.1 $217k 1.6k 139.59
Wells Fargo & Company (WFC) 0.1 $216k 2.6k 82.63
Abbvie (ABBV) 0.1 $212k 842.00 251.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $212k 426.00 497.10
PIMCO Corporate Opportunity Fund (PTY) 0.1 $175k 15k 12.03
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $175k 17k 10.03